Janus Aspen Enterprise Portfolio (JAAGX)
Moderate Mid-Cap Growth Equities

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PORTFOLIO FACTS (JAAGX)

Inception Date9/13/1993
NAV (As of 3/30/15 )$66.03
Total Net Assets (As of 2/28/15)$734.09M
Annual Expense Ratio
(As of fiscal year end 12/31/13)
GROSS 0.69%
NET 0.69%

Performance (As of 12/31/14)
1 Year12.52%
3 Year20.44%
5 Year16.73%
10 Year10.65%
Morningstar (As of 2/28/15)
CategoryMid-Cap Growth
Analyst RatingBronze
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Data as of 2/28/15. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Portfolio)

Sensata Technologies Holding NV 3.48
Verisk Analytics, Inc. - Class A 3.15
Crown Castle International Corp. 3.09
Varian Medical Systems, Inc. 2.52
TE Connectivity, Ltd. (U.S. Shares) 2.51
Amdocs, Ltd. (U.S. Shares) 2.50
Solera Holdings, Inc. 2.24
Celgene Corp. 2.11
ON Semiconductor Corp. 2.10
Lamar Advertising Co. - Class A 2.01
TOTAL25.71

CHARACTERISTICS

Number of Holdings
Equity Issues

80
Market Capitalization
Weighted Average
Median

$13.15B
$8.92B
Portfolio Turnover Ratio
(1-year trailing)

16.48%
Price/Earnings Ratio
(1-year forward)

21.40
Price/Book Ratio
(1-year forward)

5.75
Earnings Growth Rate
(1-year forward)

10.48%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
ON Semiconductor Corp.
Verisk Analytics, Inc. - Class A
Sensata Technologies Holding NV
Pharmacyclics, Inc.
TE Connectivity, Ltd. (U.S. Shares)
DETRACTORS
athenahealth, Inc.
Edenred
Fastenal Co.
MSC Industrial Direct Co., Inc. - Class A
HEICO Corp. - Class A

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 32.46 18.45
 
 
Industrials 22.59 15.72
 
 
Health Care 18.52 13.90
 
 
Financials 11.09 9.41
 
 
Consumer Discretionary 9.15 23.42
 
 
Materials 1.90 4.91
 
 
Energy 1.26 4.81
 
 
Consumer Staples 0.90 8.17
 
 
Cash & Equivalents 2.12 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 87.91 99.40
Non-U.S. Developed 9.90 0.59
Non-U.S. Emerging 0.07 0.01
Cash & Equivalents 2.12 -

REGIONS (%)

PORTFOLIOINDEX
North America 93.63 99.95
Europe 2.12 0.03
Africa/Mideast 1.07 -
Asia/Pacific Ex Japan 1.06 0.01
Cash & Equivalents 2.12 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
$50 Billion to $100 Billion 2.16 -
$10 Billion to $50 Billion 37.03 63.62
$5 Billion to $10 Billion 36.83 26.60
$1 Billion to $5 Billion 23.68 9.77
$500 Million to $1 Billion 0.30 0.00

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.